Wednesday FX Options Expiries
- EUR/USD: 1.1605 (EU1.82b), 1.2100 (EU1.59b), 1.1700 (EU1.27b)
- USD/JPY: 158.00 ($2.96b), 160.00 ($885.5m), 154.50 ($751.3m)
- AUD/USD: 0.6950 (AUD1.43b), 0.7050 (AUD1.23b), 0.6990 (AUD965.2m)
- GBP/USD: 1.3525 (GBP715.9m), 1.3515 (GBP681.4m), 1.1800 (GBP660m)
- USD/CAD: 1.3800 ($590.6m), 1.3785 ($422.5m)
- USD/CNY: 6.9000 ($618m), 7.0000 ($597.7m), 7.0500 ($593.5m)
- USD/BRL: 5.8000 ($600.3m), 5.2600 ($498.8m), 5.2000 ($369.2m)
- USD/MXN: 18.15 ($617.1m)